URNM:NYE-Sprott Uranium Miners ETF (USD)

ETF | Others |

Last Closing

USD 40.42

Change

-0.54 (-1.32)%

Market Cap

USD 1.64B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.26% 5% F 14% F
Dividend Return 2.65% 48% F 42% F
Total Return -13.61% 4% F 14% F
Trailing 12 Months  
Capital Gain -18.70% 4% F 13% F
Dividend Return 2.57% 47% F 41% F
Total Return -16.13% 3% F 13% F
Trailing 5 Years  
Capital Gain 211.04% 87% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 211.04% 85% B 95% A
Average Annual (5 Year Horizon)  
Capital Gain 47.23% 98% N/A 93% A
Dividend Return 49.24% 98% N/A 93% A
Total Return 2.00% 73% C 48% F
Risk Return Profile  
Volatility (Standard Deviation) 65.76% 4% F 14% F
Risk Adjusted Return 74.87% 80% B- 85% B
Market Capitalization 1.64B 92% A 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.